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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

315 hedge funds and large institutions have $3.93B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.42%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
28
Increased
116
Reduced
119
Closed
26
Calls
$879K
Puts
$66.3M
Net Calls
-$65.4M
Net Calls Change
-$65.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53M
2
TCT
2
TIAA CREF Trust
Missouri
$536M
3
Creative Planning
3
Creative Planning
Kansas
$245M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$456M
5
GLA
5
Great Lakes Advisors
Illinois
$57.9M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$10K
2
Jane Street
2
Jane Street
New York
$0
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$5.73M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$97.2M
5
Charles Schwab
5
Charles Schwab
California
$603K
Name Holding Trade Value Shares
Change 		Shares
Change %
APSP
176
Asset Planning Services (Pennsylvania)
Pennsylvania
$685K – – –
SWM
177
SVA Wealth Management
Wisconsin
$675K – – –
PAG
178
Private Advisor Group
New Jersey
$661K -$120K -2,292 -15%
CG
179
Colony Group
Massachusetts
$651K -$159K -3,025 -20%
Mariner
180
Mariner
Kansas
$636K +$197K +3,768 +45%
CIM
181
Cambria Investment Management
California
$632K +$3.93K +75 +0.6%
PTB
182
Pioneer Trust Bank
Oregon
$621K +$11K +210 +2%
AIM
183
Acropolis Investment Management
Missouri
$619K – – –
NPC
184
National Planning Corporation
California
$616K +$60.3K +1,187 +11%
RIA
185
Regal Investment Advisors
Michigan
$610K +$83.2K +1,588 +16%
Charles Schwab
186
Charles Schwab
California
$603K -$9.07M -173,000 -94%
ADL
187
Asset Dedication LLC
California
$602K +$39K +745 +7%
MCM
188
Manchester Capital Management
Vermont
$589K – – –
AB
189
AT Bancorp
Iowa
$584K – – –
IPC
190
Independent Portfolio Consultants
Florida
$568K -$52.4K -1,000 -8%
KCPG
191
Kavar Capital Partners Group
Kansas
$564K – – –
TI
192
Truepoint Inc
Ohio
$539K -$51.7K -987 -9%
LC
193
Lourd Capital
California
$529K – – –
RBC
194
Ronald Blue & Co
Georgia
$519K -$429K -8,191 -45%
CL
195
CPWM LLC
Washington
$510K +$995 +19 +0.2%
QCG
196
Quadrant Capital Group
Ohio
$505K – – –
RCAG
197
Rehmann Capital Advisory Group
Michigan
$497K +$91.6K +1,746 +23%
Wellington Management Group
198
Wellington Management Group
Massachusetts
$490K -$65.9K -1,258 -12%
KM
199
Kalos Management
Georgia
$486K +$8.49K +162 +2%
BFEC
200
Benjamin F. Edwards & Company
Missouri
$485K -$579K -11,044 -54%
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